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BYCBF

Barry Callebaut AG

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Price alert · BYCBF

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1,388.50 USD 0.00 0.00%
As of Oct 30, 2026
1,340.00 Day range 1,340.00
1,205.00 52-week range 1,908.75
YTD
-16.15%
1 year
-5.65%
Open
1,340.00
Prev close
1,388.50
Mkt cap
7.61B
Vol
40
Avg vol
26
EPS
54.54
P/E
25.46
More statistics
Low
1,340.00
High
1,340.00
Earnings
Nov 4, 2026

5D chart

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Financial health

Altman Z-Score

2.65 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 4
  • Return on Equity 3
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 2
  • P/B 2

Valuation

P/E 32.1×
FY 2016: 31.8×FY 2017: 25.0×FY 2018: 26.2×FY 2019: 29.7×FY 2020: 32.3×FY 2021: 33.3×FY 2022: 31.1×FY 2023: 18.9×FY 2024: 39.7×FY 2025: 32.1×
FY 2016 5y median 32.1× FY 2025
P/S 0.4×
FY 2016: 1.0×FY 2017: 1.1×FY 2018: 1.3×FY 2019: 1.5×FY 2020: 1.5×FY 2021: 1.8×FY 2022: 1.4×FY 2023: 1.0×FY 2024: 0.7×FY 2025: 0.4×
FY 2016 5y median 1.0× FY 2025
P/B 2.3×
FY 2016: 3.5×FY 2017: 3.5×FY 2018: 4.1×FY 2019: 4.6×FY 2020: 4.3×FY 2021: 4.8×FY 2022: 3.9×FY 2023: 2.9×FY 2024: 2.7×FY 2025: 2.3×
FY 2016 5y median 2.9× FY 2025
P/FCF -17.6×
FY 2016: 16.4×FY 2017: 16.3×FY 2018: 31.3×FY 2019: 39.9×FY 2020: 32.6×FY 2021: 37.6×FY 2022: 45.7×FY 2023: 93.9×FY 2024: -3.2×FY 2025: -17.6×
FY 2016 5y median 37.6× FY 2025
EV/EBITDA 9.5×
FY 2016: 15.7×FY 2017: 14.5×FY 2018: 14.3×FY 2019: 16.0×FY 2020: 16.3×FY 2021: 17.9×FY 2022: 16.1×FY 2023: 10.9×FY 2024: 16.2×FY 2025: 9.5×
FY 2016 5y median 16.1× FY 2025
EV/Sales 0.7×
FY 2016: 1.3×FY 2017: 1.3×FY 2018: 1.5×FY 2019: 1.7×FY 2020: 1.7×FY 2021: 2.0×FY 2022: 1.5×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 0.7×
FY 2016 5y median 1.1× FY 2025
FCF Yield -5.7%
FY 2016: 6.1%FY 2017: 6.1%FY 2018: 3.2%FY 2019: 2.5%FY 2020: 3.1%FY 2021: 2.7%FY 2022: 2.2%FY 2023: 1.1%FY 2024: -31.2%FY 2025: -5.7%
FY 2016 5y median 1.1% FY 2025

Profitability

Gross Margin 9.6%
FY 2016: 12.9%FY 2017: 14.5%FY 2018: 16.7%FY 2019: 16.3%FY 2020: 15.4%FY 2021: 15.9%FY 2022: 15.0%FY 2023: 15.9%FY 2024: 13.3%FY 2025: 9.6%
FY 2016 5y median 15.0% FY 2025
Operating Margin 4.3%
FY 2016: 6.0%FY 2017: 7.2%FY 2018: 8.0%FY 2019: 8.2%FY 2020: 7.0%FY 2021: 7.9%FY 2022: 6.8%FY 2023: 7.8%FY 2024: 4.3%FY 2025: 4.3%
FY 2016 5y median 6.8% FY 2025
Net Margin 1.3%
FY 2016: 3.3%FY 2017: 4.4%FY 2018: 5.1%FY 2019: 5.1%FY 2020: 4.6%FY 2021: 5.3%FY 2022: 4.5%FY 2023: 5.2%FY 2024: 1.8%FY 2025: 1.3%
FY 2016 5y median 4.5% FY 2025
ROE 7.1%
FY 2016: 11.1%FY 2017: 13.9%FY 2018: 15.7%FY 2019: 15.4%FY 2020: 13.4%FY 2021: 14.3%FY 2022: 12.4%FY 2023: 15.3%FY 2024: 6.7%FY 2025: 7.1%
FY 2016 5y median 12.4% FY 2025
ROIC 5.2%
FY 2016: 8.0%FY 2017: 10.1%FY 2018: 11.0%FY 2019: 10.7%FY 2020: 7.3%FY 2021: 8.8%FY 2022: 8.9%FY 2023: 11.1%FY 2024: 4.6%FY 2025: 5.2%
FY 2016 5y median 8.8% FY 2025
ROA 1.5%
FY 2016: 3.8%FY 2017: 5.5%FY 2018: 6.1%FY 2019: 5.7%FY 2020: 4.4%FY 2021: 5.3%FY 2022: 4.6%FY 2023: 5.3%FY 2024: 1.3%FY 2025: 1.5%
FY 2016 5y median 4.6% FY 2025

Growth (YoY)

Revenue 42.4%
FY 2016: 7.0%FY 2017: 1.9%FY 2018: 2.1%FY 2019: 5.2%FY 2020: -5.7%FY 2021: 4.6%FY 2022: 12.3%FY 2023: 4.7%FY 2024: 22.6%FY 2025: 42.4%
FY 2016 FY 2025
Operating Income 42.4%
FY 2016: -3.2%FY 2017: 21.5%FY 2018: 13.5%FY 2019: 8.5%FY 2020: -19.6%FY 2021: 17.3%FY 2022: -2.3%FY 2023: 19.1%FY 2024: -32.3%FY 2025: 42.4%
FY 2016 FY 2025
EPS (diluted) -2.3%
FY 2016: -8.5%FY 2017: 39.1%FY 2018: 17.7%FY 2019: 4.1%FY 2020: -14.5%FY 2021: 21.5%FY 2022: -6.0%FY 2023: 23.2%FY 2024: -57.3%FY 2025: -2.3%
FY 2016 FY 2025
Free Cash Flow 85.6%
FY 2016: 1968.5%FY 2017: 10.2%FY 2018: -35.8%FY 2019: -7.2%FY 2020: 13.2%FY 2021: 8.9%FY 2022: -27.8%FY 2023: -63.6%FY 2024: -2727.7%FY 2025: 85.6%
FY 2016 FY 2025

Financial Health

Current Ratio 1.8×
FY 2016: 1.5×FY 2017: 1.6×FY 2018: 1.5×FY 2019: 1.7×FY 2020: 1.8×FY 2021: 2.0×FY 2022: 1.5×FY 2023: 1.3×FY 2024: 1.4×FY 2025: 1.8×
FY 2016 5y median 1.5× FY 2025
Quick Ratio 0.9×
FY 2016: 0.8×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.9×
FY 2016 5y median 0.7× FY 2025
Debt / Equity 2.4×
FY 2016: 1.0×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 1.2×FY 2021: 0.9×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 1.7×FY 2025: 2.4×
FY 2016 5y median 0.9× FY 2025
Net Debt / EBITDA 4.0×
FY 2016: 2.7×FY 2017: 1.9×FY 2018: 1.5×FY 2019: 1.7×FY 2020: 1.9×FY 2021: 1.6×FY 2022: 1.6×FY 2023: 1.5×FY 2024: 5.4×FY 2025: 4.0×
FY 2016 5y median 1.6× FY 2025
Interest Coverage 1.3×
FY 2016: 3.3×FY 2017: 4.0×FY 2018: 5.4×FY 2019: 4.0×FY 2020: 4.9×FY 2021: 6.2×FY 2022: 4.9×FY 2023: 5.5×FY 2024: 2.1×FY 2025: 1.3×
FY 2016 5y median 4.9× FY 2025

Dividends

Dividend Yield 3.3%
FY 2016: 1.2%FY 2017: 1.1%FY 2018: 1.2%FY 2019: 1.2%FY 2020: 1.4%FY 2021: 0.9%FY 2022: 1.4%FY 2023: 1.8%FY 2024: 2.1%FY 2025: 3.3%
FY 2016 5y median 1.8% FY 2025
Payout Ratio 106.9%
FY 2016: 36.7%FY 2017: 28.1%FY 2018: 30.8%FY 2019: 35.5%FY 2020: 45.2%FY 2021: 31.4%FY 2022: 42.5%FY 2023: 34.6%FY 2024: 83.7%FY 2025: 106.9%
FY 2016 5y median 42.5% FY 2025

Annual · latest fiscal year ends 2025-08-31